Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-12-01 (10 years)Status: ActiveBusiness sector: Production d'électricitéLocation: REIMS (51100), Marne
ENERGIES LA BESACE : revenue, balance sheet and financial ratios
ENERGIES LA BESACE is a French company
founded 10 years ago,
specialized in the sector Production d'électricité.
Based in REIMS (51100),
this company of category PME
shows in 2021 a revenue of 818 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENERGIES LA BESACE (SIREN 815159637)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
817 878 €
718 671 €
760 375 €
807 676 €
502 796 €
21 832 €
Net income
175 191 €
191 936 €
205 749 €
193 024 €
159 099 €
136 516 €
83 274 €
74 962 €
-11 921 €
-4 302 €
EBITDA
N/C
N/C
N/C
N/C
333 566 €
302 126 €
226 739 €
212 381 €
83 868 €
-3 123 €
Net margin
N/C
N/C
N/C
N/C
19.5%
19.0%
11.0%
9.3%
-2.4%
-19.7%
Revenue and income statement
In 2025, ENERGIES LA BESACE generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
175 191 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.677%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
68.741%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
868.813
3589.756
1008.801
510.147
312.611
201.416
136.806
90.79
59.735
38.677
Financial autonomy
9.681
2.53
7.947
15.882
23.155
32.096
39.632
48.051
60.276
68.741
Repayment capacity
-94.016
18.426
6.161
5.252
3.741
2.959
None
None
None
None
Cash flow / Revenue
-19.343%
13.088%
22.043%
24.528%
33.55%
32.265%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.682025
2023
2024
2025
Q1: -126.53
Med: 0.0
Q3: 124.14
Average
In 2025, the debt ratio of ENERGIES LA BESACE (38.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
68.74%2025
2023
2024
2025
Q1: -20.57%
Med: 0.83%
Q3: 46.71%
Excellent
In 2025, the financial autonomy of ENERGIES LA BESACE (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1431.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1431.644
Liquidity indicators evolution ENERGIES LA BESACE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
401.193
194.197
189.338
676.497
682.07
1137.317
747.03
658.975
1622.747
1431.644
Interest coverage
-35.223
21.283
8.643
7.275
4.935
4.016
None
None
None
None
Sector positioning
Liquidity ratio
1431.642025
2023
2024
2025
Q1: 85.35
Med: 307.41
Q3: 965.74
Excellent+9 pts over 3 years
In 2025, the liquidity ratio of ENERGIES LA BESACE (1431.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENERGIES LA BESACE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
70 231 €
2 599 €
64 420 €
77 406 €
37 364 €
79 899 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
3
2
4
3
0
0
0
0
Customer payment term (days)
179
7
32
3
3
8
0
0
0
0
Supplier payment term (days)
21
17
74
12
26
19
0
0
0
0
Positioning of ENERGIES LA BESACE in its sector
Comparison with sector Production d'électricité
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of ENERGIES LA BESACE is estimated at
504 486 €
(range 128 100€ - 1 861 034€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
85 tx
128k€504k€1861k€
504 486 €Range: 128 100€ - 1 861 034€
NAF 5 all-time
Valuation method used
Net Income Multiple
175 191 €
×
2.9x
=504 487 €
Range: 128 101€ - 1 861 034€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Production d'électricité)
Compare ENERGIES LA BESACE with other companies in the same sector:
Frequently asked questions about ENERGIES LA BESACE
What is the revenue of ENERGIES LA BESACE ?
The revenue of ENERGIES LA BESACE in 2021 is 818 k€.
Is ENERGIES LA BESACE profitable?
Yes, ENERGIES LA BESACE generated a net profit of 175 k€ in 2025.
Where is the headquarters of ENERGIES LA BESACE ?
The headquarters of ENERGIES LA BESACE is located in REIMS (51100), in the department Marne.
Where to find the tax return of ENERGIES LA BESACE ?
The tax return of ENERGIES LA BESACE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ENERGIES LA BESACE operate?
ENERGIES LA BESACE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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